Statement Of Unitholders' Equity
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-3,242,000,000
JPY
|
— | — | — |
3,690,000,000
JPY
|
— | — |
12,595,000,000
JPY
|
— | — |
3,690,000,000
JPY
|
574,000,000
JPY
|
29,579,000,000
JPY
|
— | — |
244,638,000,000
JPY
|
— | — |
30,142,000,000
JPY
|
269,852,000,000
JPY
|
30,677,000,000
JPY
|
-3,242,000,000
JPY
|
— | — |
23,533,000,000
JPY
|
30,142,000,000
JPY
|
— |
13,749,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
— |
203,679,000,000
JPY
|
2,931,000,000
JPY
|
229,202,000,000
JPY
|
200,748,000,000
JPY
|
330,110,000,000
JPY
|
— | — | — | — | — |
251,208,000,000
JPY
|
— |
240,000,000
JPY
|
6,569,000,000
JPY
|
— | — |
2,638,000,000
JPY
|
2,638,000,000
JPY
|
240,000,000
JPY
|
1,328,000,000
JPY
|
— |
24,562,000,000
JPY
|
— |
30,142,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
228,561,000,000
JPY
|
12,595,000,000
JPY
|
-2,378,000,000
JPY
|
186,749,000,000
JPY
|
— |
5,910,000,000
JPY
|
— | — | — |
9,911,000,000
JPY
|
5,910,000,000
JPY
|
— |
13,739,000,000
JPY
|
— | — |
2,931,000,000
JPY
|
— | — | — |
205,804,000,000
JPY
|
183,818,000,000
JPY
|
— | — | — | — | — |
-2,378,000,000
JPY
|
1,328,000,000
JPY
|
1,453,000,000
JPY
|
— |
30,142,000,000
JPY
|
295,364,000,000
JPY
|
247,307,000,000
JPY
|
23,494,000,000
JPY
|
13,870,000,000
JPY
|
— |
238,473,000,000
JPY
|
— |
2,673,000,000
JPY
|
— | — |
2,673,000,000
JPY
|
— |
15,008,000,000
JPY
|
2,647,000,000
JPY
|
178,151,000,000
JPY
|
2,931,000,000
JPY
|
10,455,000,000
JPY
|
30,142,000,000
JPY
|
30,142,000,000
JPY
|
175,220,000,000
JPY
|
1,453,000,000
JPY
|
5,349,000,000
JPY
|
237,037,000,000
JPY
|
226,623,000,000
JPY
|
2,647,000,000
JPY
|
13,739,000,000
JPY
|
-1,068,000,000
JPY
|
-1,068,000,000
JPY
|
-796,000,000
JPY
|
20,199,000,000
JPY
|
272,246,000,000
JPY
|
12,595,000,000
JPY
|
221,274,000,000
JPY
|
194,224,000,000
JPY
|
29,000,000
JPY
|
2,673,000,000
JPY
|
2,673,000,000
JPY
|
29,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,087,000,000
JPY
|
— | — |
-2,219,000,000
JPY
|
7,182,000,000
JPY
|
— |
-2,219,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,017,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,663,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
— | — |
861,000,000
JPY
|
— | — | — | — | — | — | — |
12,199,000,000
JPY
|
— | — |
-3,342,000,000
JPY
|
-1,087,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
-34,000,000
JPY
|
— | — | — | — |
4,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
508,000,000
JPY
|
— | — | — | — |
4,562,000,000
JPY
|
— |
3,414,000,000
JPY
|
— | — | — |
4,562,000,000
JPY
|
8,486,000,000
JPY
|
— | — |
3,263,000,000
JPY
|
— |
1,299,000,000
JPY
|
3,263,000,000
JPY
|
— | — | — | — |
12,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
1,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,087,000,000
JPY
|
— |
JPY
|
-2,219,000,000
JPY
|
7,182,000,000
JPY
|
— |
-2,219,000,000
JPY
|
-863,000,000
JPY
|
— |
-863,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
JPY
|
5,017,000,000
JPY
|
— |
JPY
|
16,930,000,000
JPY
|
— | — | — | — |
16,077,000,000
JPY
|
9,663,000,000
JPY
|
— | — |
12,734,000,000
JPY
|
— |
22,545,000,000
JPY
|
861,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
34,745,000,000
JPY
|
23,398,000,000
JPY
|
16,930,000,000
JPY
|
-3,342,000,000
JPY
|
-1,087,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
-34,000,000
JPY
|
-34,000,000
JPY
|
— | — | — | — |
4,362,000,000
JPY
|
— |
8,598,000,000
JPY
|
— |
10,269,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
508,000,000
JPY
|
JPY
|
7,287,000,000
JPY
|
— | — |
11,849,000,000
JPY
|
— |
3,414,000,000
JPY
|
0
JPY
|
— |
-1,310,000,000
JPY
|
4,562,000,000
JPY
|
8,486,000,000
JPY
|
— | — |
3,263,000,000
JPY
|
8,598,000,000
JPY
|
1,299,000,000
JPY
|
3,263,000,000
JPY
|
11,580,000,000
JPY
|
— | — | — |
23,118,000,000
JPY
|
— | — | — | — | — |
-1,310,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— |
1,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |